Black Swan Graphene Inc.
BSWGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,394 | -$6,085 | -$8,491 | -$1,941 |
| Dep. & Amort. | $946 | $946 | $946 | $315 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $419 | $265 | $1,014 |
| Change in WC | $128 | -$511 | -$222 | $41 |
| Other Non-Cash | $0 | $1,680 | $4,568 | $0 |
| Operating Cash Flow | -$2,320 | -$3,551 | -$2,933 | -$571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5,216 |
| Net Acquisitions | $0 | $0 | $15 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $15 | -$5,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $7,000 | $10,706 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$107 | -$20 |
| Financing Cash Flow | $0 | $0 | $6,893 | $10,686 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,320 | -$3,551 | $3,975 | $4,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,324 | $8,875 | $4,900 | $87 |
| End Cash | $3,004 | $5,324 | $8,875 | $4,900 |
| Free Cash Flow | -$2,320 | -$3,551 | -$2,933 | -$5,787 |